VFMF vs. TXSS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Texas Small Cap Equity Index ETF (TXSS)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.90

Average Daily Volume

9,517

Number of Holdings *

470

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period VFMF TXSS
30 Days 4.74% 6.91%
60 Days 6.50% 4.81%
90 Days 6.64% 6.08%
12 Months 32.18%
28 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in TXSS Overlap
ANET C 0.5% 0.09% 0.09%
ASO F 0.24% 1.53% 0.24%
AZZ A 0.1% 0.47% 0.1%
BRY F 0.03% 0.04% 0.03%
CMC B 0.14% 1.24% 0.14%
COOP B 0.17% 0.87% 0.17%
DNOW B 0.12% 2.86% 0.12%
DXPE C 0.09% 1.66% 0.09%
EAT A 0.26% 3.55% 0.26%
GPI B 0.03% 2.54% 0.03%
GRBK D 0.1% 0.78% 0.1%
GRNT B 0.05% 0.05% 0.05%
IBOC B 0.34% 0.51% 0.34%
IESC C 0.18% 1.51% 0.18%
KNTK A 0.12% 3.21% 0.12%
MGY A 0.04% 0.75% 0.04%
MRC B 0.17% 2.13% 0.17%
MUR D 0.13% 0.7% 0.13%
NR B 0.14% 0.12% 0.12%
NX C 0.05% 0.26% 0.05%
NXST C 0.04% 0.77% 0.04%
PUMP C 0.14% 0.09% 0.09%
SBSI C 0.11% 0.14% 0.11%
STRL A 0.07% 1.61% 0.07%
UPBD B 0.08% 0.21% 0.08%
VCTR B 0.18% 0.43% 0.18%
WHD B 0.1% 0.79% 0.1%
WTTR A 0.23% 0.18% 0.18%
VFMF Overweight 442 Positions Relative to TXSS
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV F 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI B 0.71%
MCK A 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP C 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA B 0.63%
IBM C 0.61%
FANG C 0.6%
EWBC A 0.59%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL C 0.5%
FBP C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK D 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM C 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO B 0.4%
PVH C 0.39%
FITB B 0.39%
AMAL B 0.39%
JNJ C 0.38%
UTHR C 0.37%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
KELYA F 0.36%
INGR C 0.35%
ANDE D 0.34%
CBSH B 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE C 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT C 0.29%
GFF A 0.29%
PRI B 0.28%
WSM C 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
AYI B 0.26%
DHI F 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS B 0.24%
PHIN A 0.24%
JBL C 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
MLKN F 0.23%
DELL B 0.23%
FNF B 0.23%
EME A 0.22%
M F 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN F 0.22%
COP C 0.22%
RDN D 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH C 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX B 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL C 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG C 0.18%
PATK C 0.18%
COKE C 0.18%
TEX F 0.18%
PINC B 0.18%
TMHC C 0.18%
CNOB B 0.18%
BLX B 0.18%
HP C 0.18%
SKYW C 0.17%
DLX B 0.17%
ALKS C 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI C 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV C 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
KD B 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB C 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC A 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS D 0.15%
SCSC C 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT C 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW C 0.14%
MUSA B 0.14%
ENS F 0.14%
LNTH D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK B 0.13%
NUE C 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK C 0.13%
INSW F 0.12%
RCL A 0.12%
PTGX D 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD F 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL F 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI C 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
QCRH B 0.1%
UHS D 0.1%
FLWS D 0.1%
LRN A 0.1%
JXN C 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
CRVL B 0.09%
GRND A 0.09%
ARW D 0.09%
APOG C 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT D 0.08%
SFNC C 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
CACI D 0.07%
WMS F 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA C 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC F 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG B 0.07%
LEN D 0.07%
JWN D 0.07%
NTGR B 0.07%
IDCC B 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN C 0.06%
NHC C 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU F 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI C 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT C 0.05%
SCVL F 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH B 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ B 0.05%
SUPN C 0.05%
CBT D 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES C 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW A 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO F 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI C 0.04%
HPE B 0.04%
ATEN A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY C 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA C 0.03%
EPAC C 0.03%
TPL A 0.03%
TCBK C 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA C 0.02%
RGP F 0.02%
ATKR D 0.02%
BUSE B 0.02%
MAN F 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 122 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EE A -2.68%
ADUS D -2.39%
NSP F -2.18%
NTST C -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
OMCL C -1.61%
VITL D -1.61%
USPH B -1.51%
CSWI B -1.19%
XPEL B -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA C -1.0%
VTOL B -0.96%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
ACA A -0.78%
BTMD B -0.75%
DSGR C -0.74%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK C -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
HESM B -0.5%
OII B -0.5%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
XPRO D -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY D -0.38%
SVRA F -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI F -0.32%
IBTX B -0.32%
BHR C -0.32%
TSHA C -0.28%
STC B -0.28%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK B -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI C -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
EZPW B -0.08%
BIGC B -0.08%
LPRO B -0.08%
ORN B -0.08%
SPFI C -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT B -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -0.05%
LXRX F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
Compare ETFs